USS Investment Management’s MarketAxess Holdings MKTX Stock Holding History

USS Investment Management’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,813	Closed	-$721K	–	660
2022 Q2	$721K	Sell	2,813 -1,479	-34%	-$404K	0.01%	637
2022 Q1	$1.46M	Sell	4,292 -4,999	-54%	-$1.81M	0.01%	607
2021 Q4	$3.82M	Hold	9,291	–	–	0.03%	512
2021 Q3	$3.91M	Buy	9,291 +8,391	+932%	+$3.85M	0.03%	494
2021 Q2	$417K	Hold	900	–	–	﹤0.01%	597
2021 Q1	$448K	Hold	900	–	–	﹤0.01%	582
2020 Q4	$513K	Hold	900	–	–	﹤0.01%	563
2020 Q3	$434K	Hold	900	–	–	﹤0.01%	558
2020 Q2	$451K	Buy	+900	New	+$419K	﹤0.01%	552

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USS Investment Management's MKTX Position: Q3 2022 in Review

USS Investment Management sold out of MarketAxess Holdings (MKTX) in Q3 2022, closing a stake of 2,813 shares — an estimated $721K sold.

USS Investment Management first reported a position in MKTX in Q2 2020 and held it in 9 quarters. The position peaked at $3.91M in Q3 2021. 480 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

USS Investment Management reported no remaining MarketAxess Holdings position as of Q3 2022 after selling out during the quarter.
USS Investment Management sold 2,813 MarketAxess Holdings shares in Q3 2022, an estimated $721K.
USS Investment Management first reported a position in MarketAxess Holdings in Q2 2020 and held it in 9 quarters.
USS Investment Management's MarketAxess Holdings position peaked at $3.91M in Q3 2021.
480 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.